São Paulo - Delayed Quote BRL
Itaú Visconde FIF CICM C Priv RL (0P0001KVA5.SA)
At close: October 24 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001KVA5.SA
Basic Materials 19.59%
Utilities 18.17%
Financial Services 14.73%
Industrials 11.53%
Energy 10.30%
Consumer Defensive 10.22%
Consumer Cyclical 7.30%
Real Estate 3.39%
Healthcare 2.15%
Technology 1.88%
Communication Services 0.75%
Overall Portfolio Composition (%)
| Cash | -5.73% |
| Stocks | 8.45% |
| Bonds | 79.48% |
| Others | 17.78% |
| Preferred | 0.00% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 56.13% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001KVA5.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 0.72 | -- |
| Price/Sales | 1.23 | -- |
| Price/Cashflow | 0.23 | -- |
| Median Market Cap | 53,643.1 | -- |
| 3 Year Earnings Growth | 23.99 | -- |
Bond Holdings
| Average | 0P0001KVA5.SA | Category Average |
|---|---|---|
| Maturity | 9.27 | -- |
| Duration | 4.33 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.88% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Itaú DTVM SA |
| Net Assets | 20.32M |
| YTD Return | 9.32% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Aug 21, 2020 |
Fund Summary
Fund Summary Information Not Available
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